Henan Yicheng New Energy Co., Ltd. (300080.SZ)
CNY 4.84
(0.41%)
CNY 4.84
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.39 Million | -291.52 Million | -262.76 Million | 249.98 Million | 1.1 Billion | 202.71 Million |
| Net Income | 27.59 Million | 562.21 Million | -278.65 Million | -73.08 Million | 668.97 Million | -251.83 Million |
| Depreciation & Amortization | 467.27 Million | 409.12 Million | 384.55 Million | 285.31 Million | 284.67 Million | 210.67 Million |
| Deferred income taxes | -101.14 Million | -6.96 Million | 2.73 Million | -46.38 Million | -16.3 Million | 38.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -752.14 Million | -1.44 Billion | -545.76 Million | -32.24 Million | -475.98 Million | -118.97 Million |
| Other non-cash items | 405.67 Million | 180.24 Million | 177.09 Million | 69.99 Million | 630.23 Million | 362.84 Million |
| Investing Cash Flow | -1.12 Billion | -421.81 Million | -430.86 Million | -124.55 Million | 368.44 Million | 651.6 Million |
| Investments in PPE | -1.07 Billion | -452.97 Million | -514.9 Million | -237.9 Million | -245.15 Million | -178.44 Million |
| Acquisitions | -605.46 Thousand | 30 Million | 70 Million | 96.38 Million | 572.7 Million | 829.76 Million |
| Investment purchases | -50.04 Million | -154.02 Million | -3 Million | -13.75 Million | -31.97 Million | -200 Thousand |
| Sales/Maturities of investments | 16.63 Million | 170.78 Million | 15.74 Million | 57.33 Thousand | 6.66 Million | 232.52 Million |
| Other Investing Activities | -18.92 Million | -15.6 Million | 1.29 Million | 30.66 Million | 66.2 Million | -232.04 Million |
| Financing Cash Flow | 937.96 Million | 1.13 Billion | 39.71 Million | -239 Million | -761.78 Million | -1.23 Billion |
| Debt repayment | -1.77 Billion | -1.37 Billion | -2.08 Billion | -1.07 Billion | -3.42 Billion | -3.07 Billion |
| Dividends payments | -140.83 Million | -99.31 Million | -90.25 Million | -92.65 Million | -105.72 Million | -185.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 993.08 Million | 2.61 Billion | 2.21 Billion | 925.64 Million | 2.77 Billion | 2.02 Billion |
| Accounts receivables | -2.07 Billion | -1.58 Billion | -73.42 Million | 349.01 Million | -150.76 Million | -483.94 Million |
| Accounts payables | 1.8 Billion | 262.25 Million | -145.22 Million | -324.62 Million | -113.76 Million | 1.2 Billion |
| Inventory | -382.24 Million | -114.98 Million | -323.49 Million | -10.42 Million | -195.13 Million | -197.2 Million |
| Other working capital | -101.14 Million | -6.96 Million | -3.61 Million | -46.2 Million | -16.3 Million | 78.23 Million |
| Cash at beginning of period | 1.24 Billion | 821.06 Million | 1.48 Billion | 1.6 Billion | 876.09 Million | 441.97 Million |
| Cash at end of period | 1.2 Billion | 1.24 Billion | 821.06 Million | 1.47 Billion | 1.6 Billion | 57.75 Million |
| Capital Expenditure | -1.07 Billion | -452.97 Million | -514.9 Million | -237.9 Million | -245.15 Million | -178.44 Million |
| Effect of forex changes on cash | 405.68 Thousand | 2.25 Million | -5.44 Million | -12.23 Million | 14.7 Million | -88.84 Thousand |
| Net cash flow / Change in cash | -42.66 Million | 424.22 Million | -659.85 Million | -125.8 Million | 729.27 Million | -384.22 Million |
| Free Cash Flow | -928.09 Million | -744.49 Million | -777.67 Million | 12.08 Million | 862.75 Million | 24.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.78 Million | -371.64 Million | -69.87 Million | -53.16 Million | 27.59 Million | 14.8 Million |
| Depreciation & Amortization | - | 115.99 Million | 115.99 Million | 136.95 Million | 467.27 Million | 136.95 Million |
| Deferred income taxes | - | - | - | - | -101.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.19 Billion | - | -2.45 Billion | -752.14 Million | 644.65 Million |
| Other non-cash items | 85.63 Million | 408.2 Million | 98.09 Million | 2.42 Billion | 405.67 Million | -846.68 Million |
| Investing Cash Flow | 92.29 Million | -110.94 Million | -177.26 Million | -544.84 Million | -1.12 Billion | -386.51 Million |
| Investments in PPE | -118.92 Million | -106.35 Million | -201.85 Million | -474.8 Million | -1.07 Billion | -398.48 Million |
| Acquisitions | 446 Million | - | - | - | -605.46 Thousand | -24.2 Thousand |
| Investment purchases | -83.39 Million | -4.9 Million | -5.11 Million | -70.54 Million | -50.04 Million | - |
| Sales/Maturities of investments | - | - | 30 Million | - | 16.63 Million | - |
| Other Investing Activities | 294.61 Million | 311.97 Thousand | -300 Thousand | 502.42 Thousand | -18.92 Million | 11.99 Million |
| Financing Cash Flow | -119.81 Million | -34.95 Million | 256.12 Million | 566.46 Million | 937.96 Million | 368.29 Million |
| Debt repayment | -61.71 Million | -29.02 Million | -322.8 Million | -384.01 Million | -1.77 Billion | -682.09 Million |
| Dividends payments | -32.62 Million | -46.77 Million | -35.93 Million | -35.34 Million | -140.83 Million | -35.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.47 Million | -5.93 Million | -66.67 Million | 557.64 Million | 993.08 Million | 1.08 Billion |
| Accounts receivables | - | 1.2 Billion | - | -2.07 Billion | -2.07 Billion | 118.27 Million |
| Accounts payables | - | - | - | - | 1.8 Billion | - |
| Inventory | - | -3.71 Million | - | -382.24 Million | -382.24 Million | 526.37 Million |
| Other working capital | - | - | - | - | -101.14 Million | - |
| Cash at beginning of period | 1.08 Billion | 2.5 Billion | 2.05 Billion | 1.13 Billion | 1.24 Billion | 1.2 Billion |
| Cash at end of period | 1.18 Billion | 2.23 Billion | 2.5 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Capital Expenditure | -118.92 Million | -106.35 Million | -201.85 Million | -474.8 Million | -1.07 Billion | -398.48 Million |
| Effect of forex changes on cash | -367.11 Thousand | 105.56 Thousand | 40.34 Thousand | -300.19 Thousand | 405.68 Thousand | -100.35 Thousand |
| Net cash flow / Change in cash | 100.53 Million | -268.94 Million | 454.68 Million | 69.67 Million | -42.66 Million | -68.58 Million |
| Free Cash Flow | 9.49 Million | -185.79 Million | -173.63 Million | -426.46 Million | -928.09 Million | -448.75 Million |
GSL-PB
ALMDP
BALD-B
ATGL
600748
2490